Scottish American Investment Co plc

SAIN Ordinary 25p Shares
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Sell557.00p
Buy559.00p
5.00p (0.90%)
Last updated today at
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Key metrics

Open557.00p
Previous close554.00p
Market cap£804.70m
Volume145,556
Total assets£978.32m
Dividend yield2.85%
Estimated NAV592.63p
Latest NAV594.82p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-6.52%
12m avg Prem/Disc-8.54%

Trust information

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date21 May 2026
  • Payment date18 June 2026

Costs and Charges

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